First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
+$91.2M
2
+$87.6M
3
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.47%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7.41M 0.02%
238,739
+1,909
827
$7.4M 0.02%
103,321
+22,388
828
$7.35M 0.02%
266,648
-17,654
829
$7.3M 0.02%
151,679
+13,549
830
$7.26M 0.02%
61,326
-9,936
831
$7.26M 0.02%
130,452
-69,782
832
$7.23M 0.02%
134,588
+56,825
833
$7.23M 0.02%
125,587
-135,809
834
$7.2M 0.02%
153,745
-11,881
835
$7.19M 0.02%
973,865
+549,300
836
$7.18M 0.02%
442,934
+140,788
837
$7.17M 0.02%
119,629
+81,619
838
$7.16M 0.02%
148,462
+37,795
839
$7.14M 0.02%
133,774
-37,294
840
$7.11M 0.02%
80,285
-265,860
841
$7.07M 0.02%
140,204
+102,272
842
$7.07M 0.02%
119,826
-114,328
843
$7.05M 0.02%
241,139
+14,867
844
$7.05M 0.02%
135,086
-227,255
845
$7.05M 0.02%
248,709
-276,404
846
$7.03M 0.02%
251,311
-40,563
847
$6.97M 0.02%
238,083
+69,123
848
$6.95M 0.02%
204,873
-282
849
$6.95M 0.02%
168,403
+24,633
850
$6.95M 0.02%
140,520
+94,993
32 33
34
35 36